Gabelli Financial Services Opportunities ETF (GABF) Dividend History
GABF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.12%trailing 12-month yield
- $0.91paid in the last 12 months
- Annual1 payments a year
- 2022paying since
GABF dividend income calculator
- Income a year
- $91
- Each payment
- $91
- Value of the shares
- $4,279
- Yield
- 2.12%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
GABF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GABF distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
GABF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9070 | −52.4% | 1.96% | 1 |
| 2024 | $1.91 | +17.5% | 4.19% | 1 |
| 2023 | $1.62 | +399.1% | 4.95% | 1 |
| 2022partial | $0.3250 | — | 1.31% | 1 |
Full history in the distribution table below.
GABF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.20 | 1.92% | $0.91 | 1.9% |
| 3 years ago | $27.45 | 3.30% | $4.44 | 16.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GABF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GABF | Gabelli Financial Services Opportunities ETF | 2.24% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GABF distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | $0.9070 | −52.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-08 | $1.9060 | +17.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-08 | $1.6220 | +399.1% |
| 2022-12-28 | 2022-12-29 | 2023-01-05 | $0.3250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GABF dividend overview
Gabelli Financial Services Opportunities ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 2.12% at the latest close of $42.79. In 2025 it paid $0.9070 per share, down 52.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GABF chart, GABF performance, GABF holdings, GABF valuation, GABF overview.
GABF dividends FAQ
Does GABF pay a dividend?
Yes. GABF pays annual distributions and has paid them since 2022. The most recent was $0.9070 per share with an ex-dividend date of December 29, 2025, payable January 9, 2026.
What is the GABF dividend yield?
GABF paid $0.91 per share over the past 12 months, a trailing yield of 2.12% at the latest close of $42.79.
When is the next GABF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GABF pay dividends?
GABF pays distributions annual, 1 times a year.
How much did GABF pay in dividends in 2025?
GABF paid $0.9070 per share in 1 distributions in 2025.
How much income does 100 shares of GABF pay?
100 shares of GABF would have paid about $91 over the past 12 months, before tax.